Concourse Financial Group Securities’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1639 |
|